Direxion Shares ETF Trust (SPXL)
Yönetim Şirketi · ARCX · Seri S000022767 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $5.9B
- Varlıklar
- 516
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 48,57%
- Etkin pozisyon sayısı
- 22,3
- %1'in üzerindeki pozisyonlar
- 17
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$220.4M
- Çeyrek sonu Nis 2026
- -$219.0M
- Son 12 ay
- -$1.5B
May 2025 – Nis 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 516 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $17.4M | 0,29 | 105.310 | EC | US |
| Texas Instruments Inc. | 882508104 | $17.3M | 0,29 | 61.402 | EC | US |
| Wells Fargo & Co. | 949746101 | $17.2M | 0,29 | 209.219 | EC | US |
| RTX Corp. | 75513E101 | $16.0M | 0,27 | 90.806 | EC | US |
| Linde PLC | G54950103 | $15.8M | 0,27 | 31.586 | EC | US |
| Morgan Stanley | 617446448 | $15.5M | 0,26 | 81.386 | EC | US |
| KLA CORP | 482480100 | $15.5M | 0,26 | 8.859 | EC | US |
| Citigroup Inc. | 172967424 | $15.1M | 0,26 | 118.217 | EC | US |
| Pepsico Inc | 713448108 | $14.7M | 0,25 | 92.450 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $14.6M | 0,25 | 63.229 | EC | US |
| McDonald's Corp. | 580135101 | $14.1M | 0,24 | 48.179 | EC | US |
| NextEra Energy Inc | 65339F101 | $13.8M | 0,23 | 140.892 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $13.7M | 0,23 | 285.282 | EC | US |
| Analog Devices Inc. | 032654105 | $13.3M | 0,22 | 33.054 | EC | US |
| QUALCOMM Inc. | 747525103 | $13.0M | 0,22 | 72.183 | EC | US |
| Amgen Inc. | 031162100 | $12.6M | 0,21 | 36.429 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $12.4M | 0,21 | 119.839 | EC | US |
| AT&T Inc | 00206R102 | $12.4M | 0,21 | 473.585 | EC | US |
| AMPHENOL CORP | 032095101 | $12.2M | 0,21 | 83.161 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $12.2M | 0,21 | 25.415 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $12.2M | 0,21 | 53.130 | EC | US |
| Arista Networks Inc | 040413205 | $12.1M | 0,20 | 69.855 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $11.8M | 0,20 | 75.128 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $11.7M | 0,20 | 36.228 | EC | US |
| Eaton Corporation PLC | G29183103 | $11.4M | 0,19 | 26.272 | EC | US |
| SALESFORCE INC | 79466L302 | $11.2M | 0,19 | 63.392 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $11.0M | 0,19 | 24.019 | EC | US |
| Gilead Sciences Inc. | 375558103 | $11.0M | 0,19 | 83.935 | EC | US |
| Sandisk Corporation | 80004C200 | $10.9M | 0,18 | 9.978 | EC | US |
| Union Pacific Corporation | 907818108 | $10.8M | 0,18 | 40.146 | EC | US |
| Abbott Laboratories | 002824100 | $10.7M | 0,18 | 117.644 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $10.4M | 0,18 | 82.882 | EC | US |
| Blackrock Inc. | 09290D101 | $10.4M | 0,18 | 9.768 | EC | US |
| Uber Technologies Inc | 90353T100 | $10.4M | 0,18 | 139.224 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $10.4M | 0,17 | 112.992 | EC | US |
| PFIZER INC | 717081103 | $10.3M | 0,17 | 384.633 | EC | US |
| Welltower Inc. | 95040Q104 | $10.3M | 0,17 | 47.198 | EC | US |
| DEERE & COMPANY | 244199105 | $10.1M | 0,17 | 17.060 | EC | US |
| Western Digital Corp. | 958102105 | $10.0M | 0,17 | 22.928 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $9.9M | 0,17 | 14.755 | EC | US |
| Palo Alto Networks Inc | 697435105 | $9.8M | 0,17 | 54.667 | EC | US |
| Honeywell International Inc. | 438516106 | $9.2M | 0,16 | 42.950 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $9.2M | 0,15 | 54.509 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $9.1M | 0,15 | 37.950 | EC | US |
| Prologis Inc. | 74340W103 | $8.9M | 0,15 | 62.879 | EC | US |
| S&P Global Inc | 78409V104 | $8.9M | 0,15 | 20.695 | EC | US |
| Corning Incorporated | 219350105 | $8.7M | 0,15 | 52.818 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $8.5M | 0,14 | 25.877 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $8.3M | 0,14 | 137.773 | EC | US |
| Altria Group, Inc. | 02209S103 | $8.3M | 0,14 | 113.563 | EC | US |
Sektör dağılımı
Technology
21,8%
Communication Services
6,8%
Industrials
6,4%
Health Care
5,6%
Retail
5,2%
Financial Services
3,7%
Financials
3,3%
Consumer Discretionary
2,6%
Energy
2,3%
Utilities
1,6%
Consumer Staples
1,4%
Real Estate
1,3%
Materials
1,0%
Communications
0,8%
Consumer products
0,7%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,1%
Diğer/Eşleştirilemeyen
34,6%
Kurumsal Sahipler (13F) 172 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| PPSC Investment Service Corp | $687.852.318 | 29,64% | 2.541.295 | Hisse senetleri | 30 Haziran 2026 |
| Howard Capital Management, LLC | $382.808.921 | 16,50% | 1.414.301 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260.032.669 | 11,21% | 960.700 | Alım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $225.332.775 | 9,71% | 832.500 | Alım opsiyonu | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $132.763.635 | 5,72% | 490.500 | Alım opsiyonu | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.759.643 | 4,82% | 412.900 | Satım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $100.472.704 | 4,33% | 371.200 | Satım opsiyonu | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $74.650.786 | 3,22% | 275.800 | Satım opsiyonu | 30 Haziran 2026 |
| Insight Wealth Partners, LLC | $47.705.206 | 2,06% | 176.249 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstar Advisors, LLC | $40.719.902 | 1,75% | 150.441 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $32.852.301 | 1,42% | 121.374 | Hisse senetleri | 30 Haziran 2026 |
| MILLENNIUM MANAGEMENT LLC | $25.307.645 | 1,09% | 93.500 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $19.314.064 | 0,83% | 71.086 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $15.844.480 | 0,68% | 58.538 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $13.401.413 | 0,58% | 49.512 | Hisse senetleri | 30 Haziran 2026 |
| Traynor Capital Management, Inc. | $13.386.418 | 0,58% | 49.457 | Hisse senetleri | 30 Haziran 2026 |
| Gainplan LLC | $10.054.849 | 0,43% | 37.148 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $9.572.786 | 0,41% | 35.367 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $8.601.078 | 0,37% | 31.777 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.248.398 | 0,36% | 30.474 | Hisse senetleri | 30 Haziran 2026 |
| Westwood Wealth Management | $4.692.067 | 0,20% | 17.335 | Hisse senetleri | 30 Haziran 2026 |
| Blue Sky Capital Consultants Group, Inc. | $4.675.554 | 0,20% | 17.274 | Hisse senetleri | 30 Haziran 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $4.669.548 | 0,20% | 25.256 | Hisse senetleri | 31 Mart 2026 |
| Blueprint Investment Partners LLC | $3.931.482 | 0,17% | 14.525 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Financial Advisors LLC | $3.821.048 | 0,16% | 14.117 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.653.943 | 0,16% | 13.500 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $3.634.015 | 0,16% | 13.426 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.149.245 | 0,14% | 11.635 | Hisse senetleri | 30 Haziran 2026 |
| Encompass More Asset Management | $3.038.856 | 0,13% | 11.227 | Hisse senetleri | 30 Haziran 2026 |
| Revere Asset Management, Inc | $2.588.460 | 0,11% | 14.000 | Hisse senetleri | 31 Mart 2026 |
| Charter Oak Capital Management, LLC | $2.280.019 | 0,10% | 12.332 | Hisse senetleri | 31 Mart 2026 |
| Steward Partners Investment Advisory, LLC | $1.998.627 | 0,09% | 7.384 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.786.178 | 0,08% | 6.599 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $1.599.630 | 0,07% | 6.340 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $1.595.790 | 0,07% | 5.896 | Hisse senetleri | 30 Haziran 2026 |
| Kelly Financial Services LLC | $1.502.990 | 0,06% | 5.553 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.425.619 | 0,06% | 5.267 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.370.825 | 0,06% | 5.065 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.361.470 | 0,06% | 5.030 | Hisse senetleri | 30 Haziran 2026 |
| CPR Investments Inc. | $1.219.826 | 0,05% | 4.507 | Hisse senetleri | 30 Haziran 2026 |
| Walleye Trading LLC | $1.218.015 | 0,05% | 4.500 | Alım opsiyonu | 30 Haziran 2026 |
| HAP Trading, LLC | $1.211.500 | 0,05% | 16.700 | Alım opsiyonu | 30 Eylül 2025 |
| EP Wealth Advisors, LLC | $1.103.557 | 0,05% | 4.077 | Hisse senetleri | 30 Haziran 2026 |
| Millington Financial Advisors, LLC | $1.091.678 | 0,05% | 4.108 | Hisse senetleri | 30 Haziran 2026 |
| SYKON CAPITAL LLC | $1.070.425 | 0,05% | 3.955 | Hisse senetleri | 30 Haziran 2026 |
| PMV Capital Advisers, LLC | $1.064.680 | 0,05% | 3.934 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Nebraska | $1.056.185 | 0,05% | 3.902 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $994.093 | 0,04% | 3.673 | Hisse senetleri | 30 Haziran 2026 |
| Stone House Investment Management, LLC | $971.859 | 0,04% | 3.591 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $966.021 | 0,04% | 3.569 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $900.519 | 0,04% | 3.327 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $874.522 | 0,04% | 3.231 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $873.181 | 0,04% | 3.226 | Hisse senetleri | 30 Haziran 2026 |
| Mittelman Wealth Management | $840.971 | 0,04% | 3.107 | Hisse senetleri | 30 Haziran 2026 |
| HAP Trading, LLC | $775.891 | 0,03% | 22.900 | Alım opsiyonu | 30 Haziran 2025 |
| Summit Financial Strategies, Inc. | $771.680 | 0,03% | 2.851 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $768.493 | 0,03% | 2.839 | Hisse senetleri | 30 Haziran 2026 |
| Wallace Advisory Group, LLC | $755.169 | 0,03% | 2.790 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $750.297 | 0,03% | 2.772 | Hisse senetleri | 30 Haziran 2026 |
| Net Worth Advisory Group | $748.673 | 0,03% | 2.766 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $734.201 | 0,03% | 2.712 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $722.689 | 0,03% | 2.670 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $695.704 | 0,03% | 2.570 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $694.626 | 0,03% | 2.566 | Hisse senetleri | 30 Haziran 2026 |
| Significant Wealth Partners LLC | $679.460 | 0,03% | 2.510 | Hisse senetleri | 30 Haziran 2026 |
| Millennium Capital Advisors, LLC | $657.581 | 0,03% | 2.429 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $595.474 | 0,03% | 2.200 | Hisse senetleri | 30 Haziran 2026 |
| BXM Wealth LLC | $586.542 | 0,03% | 2.167 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $572.471 | 0,02% | 2.115 | Hisse senetleri | 30 Haziran 2026 |
| Alternative Investment Advisors, LLC. | $562.935 | 0,02% | 3.044 | Hisse senetleri | 31 Mart 2026 |
| TWO SIGMA SECURITIES, LLC | $560.016 | 0,02% | 2.069 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $557.580 | 0,02% | 2.060 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $541.340 | 0,02% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $541.340 | 0,02% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| Clear Harbor Asset Management, LLC | $541.340 | 0,02% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $539.106 | 0,02% | 1.991 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $531.571 | 0,02% | 1.964 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Watch Advisors, INC | $520.769 | 0,02% | 1.924 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $504.434 | 0,02% | 1.864 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $481.201 | 0,02% | 1.778 | Hisse senetleri | 30 Haziran 2026 |
| New Perspectives, Inc | $473.673 | 0,02% | 1.750 | Hisse senetleri | 30 Haziran 2026 |
| Silverleafe Capital Partners, LLC | $471.502 | 0,02% | 1.742 | Hisse senetleri | 30 Haziran 2026 |
| Flavin Financial Services, Inc. | $468.800 | 0,02% | 1.732 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $464.105 | 0,02% | 1.715 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $446.876 | 0,02% | 1.651 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $436.307 | 0,02% | 1.611 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $426.576 | 0,02% | 1.576 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $403.742 | 0,02% | 1.492 | Hisse senetleri | 30 Haziran 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | $369.780 | 0,02% | 2.000 | Hisse senetleri | 31 Mart 2026 |
| CRA Financial Services, LLC | $369.735 | 0,02% | 1.366 | Hisse senetleri | 30 Haziran 2026 |
| Ellis Investment Partners, LLC | $363.315 | 0,02% | 1.342 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $358.908 | 0,02% | 1.326 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $349.928 | 0,02% | 1.293 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $331.571 | 0,01% | 1.225 | Hisse senetleri | 30 Haziran 2026 |
| QTR Family Wealth, LLC | $327.867 | 0,01% | 1.211 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $313.622 | 0,01% | 1.159 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $301.526 | 0,01% | 1.114 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $297.644 | 0,01% | 1.610 | Hisse senetleri | 31 Mart 2026 |
| Trinity Legacy Partners, LLC | $296.179 | 0,01% | 1.080 | Hisse senetleri | 30 Haziran 2026 |
| GLENMEDE TRUST CO NA | $292.323 | 0,01% | 1.080 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
| QQQE Direxion Shares ETF Trust | $1.2B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BLV VANGUARD BOND INDEX FUNDS | $6.0B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |